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Annual report

4644.TEDINET S100R32T
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥6.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥7.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥5.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥5.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥596m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥933m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥751m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥933m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥611m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥891m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥779m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥504m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥618m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥909m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥13.7bnat 2023-03-31Cons.Assets
Total assets¥12.7bnat 2022-03-31Cons.Assets
Total assets¥12.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥12.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥10.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥966mat 2022-03-31Cons.Liabilities
Net assets / equity¥11.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥10.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.8bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥67m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥311m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥819m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥934m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥881m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥569m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥105m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥411m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥320m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥387m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥436m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥267m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥267m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.462020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.162019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.472018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,232.46at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,211.73at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,147.63at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,065.7at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,012.9at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio86.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio91.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE7.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees135at 2023-03-31Cons.Number of employees
Employees132at 2022-03-31Cons.Number of employees
Employees128at 2021-03-31dCons.Number of employees
Employees106at 2020-03-31dCons.Number of employees
Employees95at 2019-03-31dCons.Number of employees
Revenue¥6.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥564m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥903m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥910m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥763m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥903m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥595m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥886m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥977m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥631m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥535m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.6bnat 2023-03-31StandaloneAssets
Total assets¥12.6bnat 2022-03-31StandaloneAssets
Total assets¥12.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥10.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥7.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥61.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.352021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.762020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.72019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.772018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,226.15at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,207.03at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,143.41at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,066.17at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,029.64at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,649,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,649,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,649,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,649,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,649,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees100at 2023-03-31StandaloneNumber of employees
Employees98at 2022-03-31StandaloneNumber of employees
Employees98at 2021-03-31dStandaloneNumber of employees
Employees88at 2020-03-31dStandaloneNumber of employees
Employees82at 2019-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,223
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-90549000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-90549000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember199771000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-614785000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember11791244000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-7068000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-7068000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11784175000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember419516000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember416998000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember543244000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember828451000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember864854000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember815083000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember18741000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember18187000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember10754000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember12169000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember362886000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember727179000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第46期(自　2022年４月１日　至　2023年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)イマジニア株式会社
Company name in english cover pageFilingDateInstantImagineer Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長兼CEO　　澄岡　和憲
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿二丁目７番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3343)8911(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役兼CFO　　中根　昌幸
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿二丁目７番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3343)8911(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役兼CFO　　中根　昌幸
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04959
Fund codeFilingDateInstant－
Security codeFilingDateInstant46440
Filer name in japaneseFilingDateInstant
Original text (Japanese)イマジニア株式会社
Filer name in englishFilingDateInstantImagineer Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2023-03-31

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass